Principal LifeTime Hybrid 2025 Fund Institutional Class (PHTQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHTQX • Investiciniai fondai

Principal LifeTime Hybrid 2025 Fund Institutional Class

13,83 $

02-05 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,15 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,54 $

PHTTX0,32 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,05 $

PHTFX0,18 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,76 $

MPSIX0,48 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,27 $

PSSIX0,72 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,56 $

PHTNX0,48 %

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,19 $

PHTMX0,25 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,64 $

PHTYX0,95 %

Principal Diversified Income Fund Institutional Class

11,77 $

PGDIX0,085 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,88 $

Grąža nuo einamųjų metų pradžios

1,61 %

Išlaidų rodiklis

0,35 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

49,49 mln. USD

Pelningumas

2,94 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-30

Rinkos naujienos

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